First Quadrant’s Plexus PLXS Stock Holding History

First Quadrant’s Portfolio PLXS Stock Details PLXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,039	Closed	-$439K	–	810
2020 Q1	$439K	Buy	+8,039	New	+$542K	0.06%	285
2019 Q3	–	Sell	-7,528	Closed	-$439K	–	657
2019 Q2	$439K	Sell	7,528 -10,472	-58%	-$604K	0.03%	420
2019 Q1	$1.1M	Hold	18,000	–	–	0.08%	248
2018 Q4	$919K	Hold	18,000	–	–	0.07%	251
2018 Q3	$1.05M	Hold	18,000	–	–	0.02%	383
2018 Q2	$1.07M	Hold	18,000	–	–	0.02%	396
2018 Q1	$1.07M	Hold	18,000	–	–	0.02%	393
2017 Q4	$1.09M	Hold	18,000	–	–	0.02%	422
2017 Q3	$1.01M	Hold	18,000	–	–	0.02%	433
2017 Q2	$946K	Sell	18,000 -9,127	-34%	-$484K	0.02%	435
2017 Q1	$1.57M	Buy	27,127 +9,127	+51%	+$509K	0.03%	399
2016 Q4	$973K	Hold	18,000	–	–	0.02%	444
2016 Q3	$842K	Hold	18,000	–	–	0.02%	458
2016 Q2	$778K	Hold	18,000	–	–	0.02%	424
2016 Q1	$711K	Hold	18,000	–	–	0.02%	447
2015 Q4	$629K	Sell	18,000 -1,000	-5%	-$37.3K	0.01%	442
2015 Q3	$733K	Hold	19,000	–	–	0.02%	412
2015 Q2	$834K	Hold	19,000	–	–	0.02%	399
2015 Q1	$775K	Sell	19,000 -2,000	-10%	-$80.1K	0.02%	390
2014 Q4	$865K	Hold	21,000	–	–	0.02%	376
2014 Q3	$776K	Hold	21,000	–	–	0.02%	392
2014 Q2	$909K	Hold	21,000	–	–	0.02%	400
2014 Q1	$841K	Sell	21,000 -15,200	-42%	-$621K	0.02%	392
2013 Q4	$1.57M	Buy	36,200 +14,000	+63%	+$555K	0.04%	341
2013 Q3	$825K	Hold	22,200	–	–	0.02%	392
2013 Q2	$664K	Buy	+22,200	New	+$617K	0.02%	404

Other funds holding PLXS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

First Quadrant's PLXS Position: Q2 2020 in Review

First Quadrant sold out of Plexus (PLXS) in Q2 2020, closing a stake of 8,039 shares — an estimated $439K sold.

First Quadrant first reported a position in PLXS in Q2 2013 and held it in 26 quarters. The position peaked at $1.57M in Q1 2017. 196 funds tracked by Wall St. Rank hold PLXS as of Q2 2020.

First Quadrant reported no remaining Plexus position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 8,039 Plexus shares in Q2 2020, an estimated $439K.
First Quadrant first reported a position in Plexus in Q2 2013 and held it in 26 quarters.
First Quadrant's Plexus position peaked at $1.57M in Q1 2017.
196 funds tracked by Wall St. Rank held Plexus as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.